CFG

Cambridge Financial Group Portfolio holdings

AUM $198M
This Quarter Return
+4.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$13.4M
Cap. Flow %
6.61%
Top 10 Hldgs %
38.03%
Holding
35
New
4
Increased
25
Reduced
2
Closed
4

Top Buys

1
MA icon
Mastercard
MA
$7.02M
2
MSCI icon
MSCI
MSCI
$6.32M
3
CHRW icon
C.H. Robinson
CHRW
$5.84M
4
ANDV
Andeavor
ANDV
$5.48M
5
WBA
Walgreens Boots Alliance
WBA
$868K

Top Sells

1
MAS icon
Masco
MAS
$6.37M
2
META icon
Meta Platforms (Facebook)
META
$5.63M
3
UNM icon
Unum
UNM
$5.35M
4
CDNS icon
Cadence Design Systems
CDNS
$5.32M
5
BA icon
Boeing
BA
$208K

Sector Composition

1 Technology 28.79%
2 Financials 20.6%
3 Industrials 14.94%
4 Healthcare 11.71%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COR icon
26
Cencora
COR
$57.2B
$5.84M 2.87%
68,472
+6,063
+10% +$517K
JCI icon
27
Johnson Controls International
JCI
$69.3B
$5.66M 2.78%
169,084
+19,229
+13% +$643K
ANDV
28
DELISTED
Andeavor
ANDV
$5.48M 2.7%
+41,771
New +$5.48M
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$5.46M 2.69%
90,998
+14,456
+19% +$868K
CAH icon
30
Cardinal Health
CAH
$35.7B
$4.71M 2.32%
96,451
+8,381
+10% +$409K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$67.2K 0.03%
660
-1,615
-71% -$165K
CDNS icon
32
Cadence Design Systems
CDNS
$93.4B
– –
-144,612
Closed -$5.32M
MAS icon
33
Masco
MAS
$15.2B
– –
-157,548
Closed -$6.37M
META icon
34
Meta Platforms (Facebook)
META
$1.85T
– –
-35,226
Closed -$5.63M
UNM icon
35
Unum
UNM
$11.9B
– –
-112,305
Closed -$5.35M
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